CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-6.88%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
-$36.9M
(-4.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
760
New
73
Increased
314
Reduced
249
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$3.29M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$2.2M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.57M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.06M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
C.WS.B
751
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $0 | ﹤0.01% |
20,000
| – | – |
|
|
VTG
752
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| – | – |
-11,360
| Closed | -$2K |
|
|
KRFT
753
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-30,126
| Closed | -$2.57M |
|
|
BBNK
754
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| – | – |
-9,774
| Closed | -$292K |
|
|
SIVB
755
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,528
| Closed | -$219K |
|
|
EBIX
756
DELISTED
Ebix Inc
EBIX
| – | – |
-49,361
| Closed | -$1.61M |
|
|
SHPG
757
DELISTED
Shire pic
SHPG
| – | – |
-1,494
| Closed | -$359K |
|
|
NTT
758
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-15,204
| Closed | -$553K |
|
|
RESI
759
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-10,300
| Closed | -$171K |
|
760
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-36,890
| Closed | -$1.18M |
|